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SNT

SIG North Trading Portfolio holdings

AUM $4.98B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$191M
Cap. Flow
-$234M
Cap. Flow %
-11.66%
Top 10 Hldgs %
38.35%
Holding
276
New
23
Increased
95
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.35M
2
SLF icon
Sun Life Financial
SLF
+$4.82M
3
B
Barrick Mining
B
+$3.58M
4
MFC icon
Manulife Financial
MFC
+$3.07M
5
CCJ icon
Cameco
CCJ
+$2.01M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.98M
2
TECK icon
Teck Resources
TECK
+$9.28M
3
CNI icon
Canadian National Railway
CNI
+$6.35M
4
SU icon
Suncor Energy
SU
+$4.36M
5
FNV icon
Franco-Nevada
FNV
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 3.34%
2 Materials 1.1%
3 Financials 0.97%
4 Communication Services 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
CALL
Ovintiv
OVV
$16.4B
$8.72M 0.43%
229,000
+130,600
+133% +$4.72M
CM icon
52
Canadian Imperial Bank of Commerce
CM
$109B
$7.97M 0.4%
186,717
+150,424
+414% +$6.35M
PBA icon
53
Pembina Pipeline
PBA
$29B
$7.33M 0.36%
233,012
+24,533
+12% +$783K
TECK icon
54
CALL
Teck Resources
TECK
$28.8B
$7.3M 0.36%
173,400
+26,300
+18% +$1.13M
TRI icon
55
PUT
Thomson Reuters
TRI
$45.1B
$7.25M 0.36%
52,871
-61,682
-54% -$8.28M
SU icon
56
Suncor Energy
SU
$75.4B
$7.13M 0.35%
243,189
-145,853
-37% -$4.36M
OVV icon
57
PUT
Ovintiv
OVV
$16.4B
$6.88M 0.34%
180,600
-12,700
-7% -$459K
ENB icon
58
PUT
Enbridge
ENB
$121B
$6.86M 0.34%
184,700
-187,000
-50% -$7.13M
CP icon
59
PUT
Canadian Pacific Kansas City
CP
$81.4B
$6.77M 0.34%
83,800
-70,100
-46% -$5.53M
CCJ icon
60
Cameco
CCJ
$37.9B
$6.73M 0.33%
214,780
+71,362
+50% +$2.01M
TECK icon
61
PUT
Teck Resources
TECK
$28.8B
$5.91M 0.29%
140,400
-209,000
-60% -$8.98M
VET icon
62
CALL
Vermilion Energy
VET
$1.59B
$5.84M 0.29%
469,200
-47,500
-9% -$586K
B
63
PUT
Barrick Mining
B
$61.5B
$5.82M 0.29%
343,700
-369,300
-52% -$6.73M
RCI icon
64
CALL
Rogers Communications
RCI
$18.8B
$5.71M 0.28%
125,000
-9,800
-7% -$459K
IMO icon
65
CALL
Imperial Oil
IMO
$60.8B
$5.67M 0.28%
110,900
+12,300
+12% +$611K
NTR icon
66
Nutrien
NTR
$33.3B
$5.65M 0.28%
95,661
+6,830
+8% +$435K
FNV icon
67
PUT
Franco-Nevada
FNV
$40.6B
$5.28M 0.26%
37,000
-19,500
-35% -$2.93M
WCN
68
CALL
Waste Connections
WCN
$42.7B
$5.26M 0.26%
36,800
+21,500
+141% +$3M
SLF icon
69
Sun Life Financial
SLF
$46.6B
$5.11M 0.25%
+98,065
New +$4.82M
TRI icon
70
CALL
Thomson Reuters
TRI
$45.1B
$5.09M 0.25%
37,118
-3,977
-10% -$534K
VRN
71
PUT
DELISTED
Veren
VRN
$4.98M 0.25%
739,800
-104,300
-12% -$727K
RCI icon
72
Rogers Communications
RCI
$18.8B
$4.94M 0.25%
108,141
+2,996
+3% +$140K
GIB icon
73
PUT
CGI
GIB
$15B
$4.92M 0.25%
46,700
+20,300
+77% +$2.07M
FNV icon
74
CALL
Franco-Nevada
FNV
$40.6B
$4.88M 0.24%
34,200
-10,900
-24% -$1.64M
AQN icon
75
CALL
Algonquin Power & Utilities
AQN
$4.68B
$4.41M 0.22%
534,000
+63,900
+14% +$543K
1 2
3
4 5

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BCM
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AM
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SGM
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CFC
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PAMP
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SIG North Trading's Q2 2023 Portfolio in Review

As of Q2 2023, SIG North Trading held 276 positions worth $2.01B, down 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SIG North Trading withdrew a net $234M in Q2 2023, closing 35 positions and reducing 119 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in Sun Life Financial worth $5.11M.

  • SIG North Trading's largest Q2 2023 buy was Sun Life Financial: 98,065 shares worth $5.11M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $6.35M increase.
  • SIG North Trading's biggest Q2 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $9.98M.
  • SIG North Trading fully exited Wheaton Precious Metals in Q2 2023, selling an estimated $3.46M.
  • SIG North Trading's ten largest holdings make up 38% of its $2.01B portfolio in Q2 2023.
  • SIG North Trading opened 23 new positions and closed 35 in Q2 2023.
  • SIG North Trading's portfolio value fell 8.7% quarter-over-quarter to $2.01B.

Based on SIG North Trading's 13F filing for Q2 2023, filed 11 Aug 2023.